Compagnie Generale Valuation
| ML Stock | EUR 33.54 0.51 1.54% |
At this time, the firm appears to be undervalued. Compagnie Generale des shows a prevailing Real Value of €38.83 per share. The current price of the firm is €33.54. Our model approximates the value of Compagnie Generale des from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 23.4 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Compagnie Generale's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Generale des is based on 3 months time horizon. Increasing Compagnie Generale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie Generale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Generale's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.54 | Real 38.83 | Hype 33.54 | Naive 34.19 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie Generale des Company, which is reflected in its stock price. It is based on Compagnie Generale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie Generale's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Compagnie Generale des helps investors to forecast how Compagnie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compagnie Generale more accurately as focusing exclusively on Compagnie Generale's fundamentals will not take into account other important factors: Compagnie Generale Total Value Analysis
Compagnie Generale des is now projected to have takeover price of 23.4 B with market capitalization of 21.17 B, debt of 5.28 B, and cash on hands of 4.26 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Compagnie Generale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.4 B | 21.17 B | 5.28 B | 4.26 B |
Compagnie Generale Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Generale des recorded earning per share (EPS) of 10.24. The entity last dividend was issued on the 17th of May 2022. The firm had 4:1 split on the 16th of June 2022. Based on the measurements of operating efficiency obtained from Compagnie Generale's historical financial statements, Compagnie Generale des is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Compagnie Generale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Generale has an asset utilization ratio of 68.57 percent. This suggests that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Compagnie Generale des is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Generale Ownership Allocation
Compagnie Generale holds a total of 713.3 Million outstanding shares. 30% of Compagnie Generale des outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Compagnie Generale Profitability Analysis
The company reported the revenue of 23.8 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 6.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie Generale's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Compagnie Generale and how it compares across the competition.
About Compagnie Generale Valuation
The stock valuation mechanism determines Compagnie Generale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie Generale. We calculate exposure to Compagnie Generale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Generale's related companies.Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. MICHELIN operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 117540 people.
8 Steps to conduct Compagnie Generale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Generale's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Compagnie Generale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Generale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Generale's revenue streams: Identify Compagnie Generale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Generale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Generale's growth potential: Evaluate Compagnie Generale's management, business model, and growth potential.
- Determine Compagnie Generale's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Compagnie Generale's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Compagnie Stock analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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